LAKE$11.2
$10.6
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AI LAKE Summary
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Powered by LiveAIOverall Analysis
HoldLakeland Industries shows mixed signals. While there are positive aspects in its financial position and some technical indicators suggest upward momentum, recent performance has been weak, and profitability is inconsistent. The company operates in a niche but essential market, offering potential for stability but facing challenges in consistent growth and profitability. Further analysis is needed to determine long-term viability and capitalize on any emerging trends.
Thematic
Lakeland Industries operates in the industrial and public protective clothing market, providing safety apparel. While the demand for protective clothing can be steady due to safety regulations and industrial needs, significant thematic growth drivers are not immediately apparent from the provided data. The company's focus on specific protective wear segments might offer niche opportunities.
Fundamental
Lakeland Industries exhibits a strong balance sheet with significant cash reserves relative to its market capitalization and debt. However, recent financial performance indicates substantial net losses and negative free cash flow in the latest reported quarter, which is a significant concern. Revenue has shown some recovery but has not consistently translated into profitability. The valuation metrics are mixed, with a negative P/E due to losses.
Technical
The stock has experienced a significant positive price movement recently, breaking above key moving averages. Oscillators suggest the stock is entering overbought territory, which may indicate a short-term pause or pullback, but the overall trend appears to be upward on shorter timeframes. Longer-term technicals, however, suggest a downtrend.
| Factor | Score |
|---|---|
| Industrial Safety Standards | 70 |
| Specialized Protective Gear | 65 |
| Market Trends in PPE | 40 |
| Global Supply Chain | 50 |
| Innovation in Materials | 45 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 20 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive Short-Term Momentum
The current stock price of $15.15 represents a significant increase of 5.14% from the previous day's close. Over the past month, the stock has gained 16.27%, indicating positive short-term investor sentiment. The 5-day performance also shows a gain of 7.14%.
Broad Moving Average Support
Multiple moving averages, including Exponential Moving Averages (10, 20, 30, 50, 100, 200) and Simple Moving Averages (10, 20, 30, 50, 100, 200), are all indicating a 'Buy' signal, suggesting underlying strength across various timeframes. The Hull Moving Average (9) also signals 'Buy'.
Bearish Points (7)
Negative Earnings and Surprises
Recent earnings per share (EPS) reports show significant negative surprises, with EPS of -0.41 in Q2 2025 against an estimate of 0.19, and -0.03 in Q2 2025 against an estimate of 0.38. This indicates a substantial underperformance against analyst expectations.
Net Loss and Margin Compression
The company reported a net loss of $18.08 million in Q1 2025, with a negative net margin of -10.8%. This follows a net loss of $3.91 million in Q2 2025, indicating a severe decline in profitability.
Calendar
May 2025
15
Ex-Dividend Date
May 2025
22
Next Dividend Date
September 2025
4
Next Earnings Date
H: $0.16
A: $0.06
L: $-0.04
H: 55.80M
A: 54.59M
L: 53.30M
Profile
Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers firefighting and heat protective apparel to protect against fire; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company provides durable woven garments; high performance FR/AR apparel; and firefighter protective apparel and accessories. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.
Seasonals
Price Target
25.00 USD
The 39 analysts offering 1 year price forecasts for LAKE have a max estimate of 27.00 and a min estimate of 23.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
Cash Flow
Related Companies
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Direct competitor specializing in protective apparel, face masks, and infection control products, highly similar product lines to Lakeland Industries.
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Global leader in protective industrial and medical safety solutions, including gloves, protective clothing, and chemical suits, making it a close peer.
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Manufacturer of safety products, including head protection, fall protection, and gas detection systems, directly competing in the broader industrial safety market.
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Designs and manufactures uniforms and protective workwear, including specialized PPE for various industries, overlapping with Lakeland's focus.